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Select Asset Management & Trust’s Amazon AMZN Stock Holding History

Select Asset Management & Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.57M Sell
14,967
-501
-3% -$126K 1.03% 16
2026
Q1 		$3.22M Buy
15,468
+254
+2% +$55.9K 1.01% 16
2025
Q4 		$3.51M Sell
15,214
-89
-0.6% -$20.4K 1.09% 16
2025
Q3 		$3.36M Hold
15,303
– – 1.03% 18
2025
Q2 		$3.36M Buy
15,303
+5,855
+62% +$1.16M 1.15% 17
2025
Q1 		$1.8M Hold
9,448
– – 0.72% 20
2024
Q4 		$2.07M Hold
9,448
– – 0.8% 19
2024
Q3 		$1.76M Buy
9,448
+6,107
+183% +$1.11M 0.65% 20
2024
Q2 		$646K Hold
3,341
– – 0.26% 32
2024
Q1 		$603K Hold
3,341
– – 0.25% 36
2023
Q4 		$508K Hold
3,341
– – 0.25% 38
2023
Q3 		$425K Buy
3,341
+622
+23% +$83.3K 0.25% 39
2023
Q2 		$354K Buy
2,719
+69
+3% +$7.88K 0.22% 45
2023
Q1 		$274K Buy
+2,650
New +$256K 0.24% 47
2022
Q4 		– Sell
-1,980
Closed -$224K – 55
2022
Q3 		$224K Hold
1,980
– – 0.27% 55
2022
Q2 		$210K Sell
1,980
-460
-19% -$57.6K 0.23% 57
2022
Q1 		$398K Buy
2,440
+220
+10% +$34K 0.34% 41
2021
Q4 		$370K Hold
2,220
– – 0.24% 41
2021
Q3 		$365K Sell
2,220
-100
-4% -$17.2K 0.26% 40
2021
Q2 		$399K Sell
2,320
-300
-11% -$49.9K 0.23% 44
2021
Q1 		$405K Sell
2,620
-80
-3% -$12.7K 0.27% 44
2020
Q4 		$440K Buy
+2,700
New +$431K 0.35% 35

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Select Asset Management & Trust's AMZN Position: Q2 2026 in Review

Select Asset Management & Trust reduced its Amazon (AMZN) stake by 3.2% in Q2 2026, selling an estimated $126K and leaving 14,967 shares worth $3.57M. The position accounts for 1.03% of the portfolio, ranked #16.

Select Asset Management & Trust first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Select Asset Management & Trust held 14,967 shares of Amazon worth $3.57M as of Q2 2026.
  • Select Asset Management & Trust sold 501 Amazon shares in Q2 2026, an estimated $126K.
  • Amazon made up 1.03% of Select Asset Management & Trust's portfolio in Q2 2026, its #16 holding.
  • Select Asset Management & Trust first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • 6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.